Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$540M |
| 2 |
RTX Corp
RTX
|
+$466M |
| 3 |
Bath & Body Works
BBWI
|
+$259M |
| 4 |
Merck
MRK
|
+$229M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$369M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$226M |
| 4 |
General Motors
GM
|
+$221M |
| 5 |
Qualcomm
QCOM
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.53% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 13.6% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.71B
| $3.62M | ﹤0.01% |
139,252
+103,635
| +291% | +$2.82M |
|
702
Pediatrix Medical
MD
$2.18B
| $3.61M | ﹤0.01% |
65,833
+2,790
| +4% | +$158K |
|
703
Ezcorp Inc
EZPW
$1.83B
| $3.59M | ﹤0.01% |
362,400
+72,823
| +25% | +$755K |
|
|
MBII
704
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.56M | ﹤0.01% |
1,339,539
+318,403
| +31% | +$2.13M |
|
|
MDVN
705
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | ﹤0.01% |
70,954
-766
| -1% | -$32.5K |
|
706
International Paper
IP
$21.6B
| $3.46M | ﹤0.01% |
76,538
-3,063
| -4% | -$141K |
|
|
TBHC
707
DELISTED
The Brand House Collective
TBHC
| $3.36M | ﹤0.01% |
208,567
+8,841
| +4% | +$160K |
|
708
Entergy
ETR
$50.2B
| $3.33M | ﹤0.01% |
86,018
-4,410
| -5% | -$167K |
|
709
Helix Energy Solutions
HLX
$1.4B
| $3.31M | ﹤0.01% |
150,028
+6,358
| +4% | +$162K |
|
710
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.24M | ﹤0.01% |
147,105
-9,391
| -6% | -$209K |
|
|
SASR
711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.23M | ﹤0.01% |
141,260
+5,979
| +4% | +$143K |
|
|
TTM
712
DELISTED
Tata Motors Limited
TTM
| $3.22M | ﹤0.01% |
+73,708
| New | +$3.22M |
|
|
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.22M | ﹤0.01% |
35,738
+26,338
| +280% | +$2.06M |
|
714
Carriage Services
CSV
$641M
| $3.22M | ﹤0.01% |
185,836
+163,523
| +733% | +$2.87M |
|
|
CGI
715
DELISTED
Celadon Group Inc
CGI
| $3.17M | ﹤0.01% |
163,010
+4,719
| +3% | +$100K |
|
|
PEGI
716
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.17M | ﹤0.01% |
102,525
-468,578
| -82% | -$14.9M |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $3.15M | ﹤0.01% |
158,547
-378,551
| -70% | -$7.76M |
|
718
Amgen
AMGN
$208B
| $3.09M | ﹤0.01% |
21,998
+106
| +0.5% | +$13.8K |
|
|
CALY
719
Callaway Golf Company
CALY
$3.32B
| $3.02M | ﹤0.01% |
416,802
+17,660
| +4% | +$139K |
|
|
HOT
720
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.99M | ﹤0.01% |
+35,939
| New | +$2.96M |
|
|
IPCM
721
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.94M | ﹤0.01% |
65,595
+13,473
| +26% | +$636K |
|
722
Molina Healthcare
MOH
$10.2B
| $2.88M | ﹤0.01% |
68,102
-16,467
| -19% | -$729K |
|
723
Marten Transport
MRTN
$1.21B
| $2.86M | ﹤0.01% |
401,980
-56,533
| -12% | -$459K |
|
|
BBT
724
Beacon Financial Corp
BBT
$2.66B
| $2.85M | ﹤0.01% |
121,284
+5,134
| +4% | +$123K |
|
|
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.81M | ﹤0.01% |
65,658
+1,214
| +2% | +$51.6K |
|
Similar funds
Massachusetts Financial Services's Q3 2014 Portfolio in Review
As of Q3 2014, Massachusetts Financial Services held 947 positions worth $189B, down 1.2% from $191B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Massachusetts Financial Services's Q3 2014 filing shows 59 new, 340 increased, 471 reduced and 73 closed positions. Its largest new stake was Bath & Body Works: 5,145,588 shares worth $279M. The largest sale was Walt Disney, an estimated $369M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q3 2014 buy was Bath & Body Works: 5,145,588 shares worth $279M.
- Massachusetts Financial Services added most to Texas Instruments in Q3 2014, an estimated $540M increase.
- Massachusetts Financial Services's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $369M.
- Massachusetts Financial Services fully exited Perrigo in Q3 2014, selling an estimated $117M.
- Massachusetts Financial Services's ten largest holdings make up 20% of its $189B portfolio in Q3 2014.
- Massachusetts Financial Services opened 59 new positions and closed 73 in Q3 2014.
- Massachusetts Financial Services's portfolio value fell 1.2% quarter-over-quarter to $189B.
Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.